JGRW vs. TMFS ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Motley Fool Small-Cap Growth ETF (TMFS)

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

40,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

7,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JGRW	TMFS
30 Days	-0.77%	9.23%
60 Days	-0.32%	13.16%
90 Days	1.09%	16.36%
12 Months		37.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in JGRW	Weight in TMFS	Overlap

JGRW Overweight 27 Positions Relative to TMFS

Symbol	Grade	Weight
MSFT	D	7.33%
AAPL	C	7.2%
ACN	B	7.15%
INTU	B	6.11%
SYK	A	5.97%
MMC	D	5.88%
GOOGL	B	5.67%
ADP	B	4.35%
MA	B	4.34%
UNH	B	3.83%
PEP	F	3.51%
ZTS	D	3.31%
TXN	C	3.3%
BR	B	3.19%
KLAC	F	2.94%
WM	B	2.86%
EFX	F	2.69%
PG	C	2.6%
JNJ	D	2.36%
NKE	F	2.21%
VRSK	A	1.95%
APH	B	1.87%
SHW	C	1.77%
CPRT	B	1.72%
HD	C	1.69%
MCD	D	1.59%
BALL	D	1.29%

JGRW Underweight 34 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.13%
AXON	A	-4.97%
TOST	A	-4.74%
GMED	A	-4.73%
QTWO	A	-3.74%
ALRM	C	-3.73%
SMAR	A	-3.68%
GXO	B	-3.68%
HRI	C	-3.53%
HQY	A	-3.52%
RXO	C	-3.51%
WSO	A	-3.5%
SNEX	A	-3.49%
NARI	C	-3.17%
LOB	C	-3.06%
SITM	B	-3.04%
UFPT	C	-2.91%
NOG	A	-2.86%
RARE	F	-2.79%
PEN	B	-2.57%
GNTX	F	-2.52%
NCNO	B	-2.46%
BRBR	A	-2.28%
TREX	C	-2.22%
STAG	D	-2.07%
IPGP	D	-1.82%
QXO	C	-1.79%
LSTR	D	-1.56%
RAMP	C	-1.47%
CROX	F	-1.45%
FOXF	F	-1.35%
DV	C	-1.19%
CERT	F	-1.0%
WOLF	F	-0.42%

JGRW: Top Represented Industries & Keywords

Industries: Business Services Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Restaurants Semiconductor Equipment & Materials Semiconductors